Is Echo Defense Projects Inc. (ECDP) a Buy, Sell, or Hold?
OTC : ECDP
Echo Defense Projects Inc. — Financials
$0.031 USD
-$0.01 (-20.51%)
- Volume
- 42.9K
- Average Volume
- 23.69K
- Market Capitalization
- $10.52M
- P/E Ratio
- 3.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $21.73
ECDP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.69M | 48.33M | - | 36011 | 143.55K | 140.84K | 13850 | 6600 | 4415 | 1003 |
| costOfRevenue | 13.64M | 38.68M | 5690 | 276.91K | 124.09K | 100.2K | - | - | - | - |
| grossProfit | 10.05M | 9.64M | -5690 | -240.9K | 19459 | 40639 | 13850 | 6600 | 4415 | 1003 |
| researchAndDevelopmentExpenses | - | - | - | 6876 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.41M | 8.53M | 517.14K | 595.31K | 790.92K | 35569 | 53353 | 46645 | 20769 | 21109 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.41M | 8.53M | 517.14K | 602.18K | 790.92K | 35569 | 53353 | 46645 | 20769 | 21109 |
| costAndExpenses | 22.06M | 47.22M | 522.83K | 879.1K | 915.02K | 135.77K | 57353 | 53645 | 28769 | 65109 |
| netInterestIncome | -5210 | -119.79K | -111 | -1123 | -3712 | -2812 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5210 | 119.79K | 111 | 1123 | 3712 | 2812 | 1434 | 141 | 445 | 255.0 |
| depreciationAndAmortization | 22804 | 97766 | 5690 | 9690 | 4000 | 4000 | 4000 | 7000 | 8000 | 44000 |
| ebitda | 1.66M | 1.18M | -517.14K | -5.58M | -767.46K | 9070 | -39503 | -104.04K | -16354 | -20105 |
| ebit | 1.64M | 1.09M | -522.83K | -5.59M | -771.46K | 5070 | -43503 | -111.04K | -24354 | -64105 |
| nonOperatingIncomeExcludingInterest | - | 24740 | - | 4.75M | - | - | 3 | 64005 | 4 | -5 |
| operatingIncome | 1.64M | 1.11M | -522.83K | -843.08K | -771.46K | 5070 | -43500 | -47040 | -24350 | -64110 |
| totalOtherIncomeExpensesNet | -13751 | -144.53K | -112 | -4.75M | -3712 | -2812 | -1437 | -64146 | -449 | -251 |
| incomeBeforeTax | 1.62M | 966.77K | -522.94K | -5.59M | -775.18K | 2258 | -44937 | -111.19K | -24799 | -64361 |
| incomeTaxExpense | - | - | - | - | - | - | - | 5 | 4 | -4 |
| netIncomeFromContinuingOperations | 1.62M | 966.77K | -522.94K | -5.59M | -775.18K | 2258 | -44937 | -111.19K | -24799 | -64361 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.62M | 966.77K | -522.94K | -5.59M | -775.18K | 2258 | -44937 | -111.19K | -24799 | -64361 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.62M | 966.77K | -522.94K | -5.59M | -775.18K | 2258 | -44937 | -111.19K | -24799 | -64361 |
| eps | 0.0 | 0.0 | -0.0 | -0.03 | -0.01 | 0.0 | -0.14 | -2.57 | -0.57 | -2.76 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 307.27K | 75877 | 33 | 33 | 180.65K | 96461 | 695 | 908 | 12 | 251.0 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 307.27K | 75877 | 33 | 33 | 180.65K | 96461 | 695 | 908 | 12 | 251.0 |
| netReceivables | - | - | - | - | 35318 | 130.14K | 35800 | 3481 | 181 | 883 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 35318 | 130.14K | 35800 | 3481 | 181 | 883 |
| inventory | 32.64M | 31.39M | - | - | 45033 | 52680 | 52680 | 52680 | 61297 | 65000 |
| prepaids | 33.51M | 22.3M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 57901 | 10887 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 66.52M | 53.78M | 5033 | 5033 | 261K | 279.28K | 89175 | 57069 | 61490 | 66134 |
| propertyPlantEquipmentNet | 101.56K | 1.96M | 95860 | 101.55K | 40312 | 26340 | 30340 | 34340 | 84000 | 92000 |
| goodwill | 2.5M | 2.5M | 2.5M | 2.5M | 7.01M | 7.01M | 12520 | 12520 | 12520 | 12520 |
| intangibleAssets | 15.69M | 15.69M | 15.69M | 7.5M | 6.95M | 7.01M | 12520 | 12520 | 18520 | 22520 |
| goodwillAndIntangibleAssets | 18.19M | 18.19M | 18.19M | 10M | 13.96M | 14.03M | 25040 | 25040 | 31040 | 35040 |
| longTermInvestments | 2.26M | 2.26M | 2.26M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -2.5M | -7.01M | -7.01M | -12520 | -12521 | -12521 | -12520 |
| totalNonCurrentAssets | 20.55M | 22.41M | 20.55M | 7.6M | 6.99M | 7.04M | 42860 | 46859 | 102.52K | 114.52K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 87.07M | 76.19M | 20.55M | 7.61M | 7.25M | 7.32M | 132.04K | 103.93K | 164.01K | 180.65K |
| totalPayables | 9.04M | 8.62M | 1.08M | 558.47K | 12942 | 201.3K | 27243 | 86487 | - | - |
| accountPayables | 9.04M | 8.62M | 1.08M | 558.47K | 12942 | 201.3K | 27243 | 86487 | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 115.89K | 115.89K | 114.65K | 121.65K | 552.6K | 121.65K | 151.76K | 131K | 110.06K | 126.62K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 65482 | 89128 |
| totalCurrentLiabilities | 9.16M | 8.73M | 1.19M | 680.12K | 565.54K | 322.95K | 179.01K | 217.49K | 175.55K | 215.75K |
| longTermDebt | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.62M | 10.2M | 2.66M | 2.15M | 2.03M | 322.95K | 179.01K | 217.49K | 175.55K | 215.75K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 500 | 500 | 500 | 500 | 500 | 500 | - | - | - | - |
| commonStock | 339.44K | 30.64M | 30.63M | 168.97K | 60498 | 60498 | 927.3K | 365.24K | 356.08K | 306.48K |
| retainedEarnings | 49.67M | 39.56M | -8.54M | -8.02M | -2.83M | -1.05M | -1.05M | -1.01M | -896K | -869.95K |
| additionalPaidInCapital | 25.58M | -5.06M | -5.06M | 12.45M | 7.13M | 7.13M | 420.45K | - | - | - |
| date | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 966.77K | -5.59M | -251.52K | 2258 | -44937 | -111.19K | -24799 | -64361 | -59092 |
| depreciationAndAmortization | 97766 | 9690 | 4000 | 4000 | 4000 | 7000 | 8000 | 44000 | 4000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -29.59M | 555.13K | - | - | -30225 | 26230 | -22944 | -20977 | - |
| accountsReceivables | - | - | - | - | 29019 | - | 702 | 323 | - |
| inventory | -31.39M | - | - | - | - | - | - | - | - |
| accountsPayables | 7.54M | 545.53K | - | - | -59244 | 26230 | -23646 | -21300 | - |
| otherWorkingCapital | -5.74M | 9598 | - | - | - | - | - | - | - |
| otherNonCashItems | -1000 | 4.74M | 1.08M | -4000 | -210.65K | -19230 | 37256 | 66419 | 43750 |
| netCashProvidedByOperatingActivities | -28.52M | -289.08K | 832.44K | 2258 | -281.81K | -84956 | -41431 | -83896 | -19342 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 3.16M | - | 51795 | 26650 | 33000 | 26050 | 15466 |
| longTermNetDebtIssuance | - | - | 3.16M | - | 51795 | 26650 | 33000 | 26050 | 15466 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 108.47K | - | -926.8K | 229.8K | 33165 | 49603 | 156.4K | 50000 |
| netCommonStockIssuance | - | 108.47K | - | -926.8K | 229.8K | 33165 | 49603 | 156.4K | 50000 |
| commonStockIssuance | - | 108.47K | - | -926.8K | 229.8K | 33165 | 49603 | 156.4K | 50000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 28.6M | - | -1.13M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 28.6M | 108.47K | 2.03M | -926.8K | 281.6K | 59815 | 82603 | 182.45K | 65466 |
| date | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.28M | 5.28M | 13.46M | 2.62M | 6.05M | 20.76M | 18.89M | - | - | - |
| costOfRevenue | 2.7M | 1.5M | 8.08M | 2.07M | 6.11M | 19.35M | 11.15M | 5690 | - | - |
| grossProfit | 1.58M | 3.79M | 5.38M | 558.18K | -62857 | 1.41M | 7.74M | -5690 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 621.28K | 1.89M | 5.19M | 378.72K | 95906 | 6.41M | 1.64M | 119.36K | 164.93K | 155.14K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 621.28K | 1.89M | 5.19M | 378.72K | 95906 | 6.41M | 1.64M | 119.36K | 164.93K | 155.14K |
| costAndExpenses | 3.32M | 3.39M | 13.28M | 2.44M | 6.21M | 25.77M | 12.8M | 125.05K | 164.93K | 155.14K |
| netInterestIncome | -1146 | 3336 | -3679 | -9727 | -10028 | -100.04K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1146 | -3336 | 3679 | 9727 | 10028 | 100.04K | - | - | - | 43 |
| depreciationAndAmortization | 5701 | 5701 | 5442 | 22167 | 23495 | 19715 | 32389 | 5690 | - | 122.08K |
| ebitda | 963.95K | 1.9M | 189.3K | 192.7K | -135.27K | -5.01M | 6.14M | -119.36K | -164.93K | -155.14K |
| ebit | 958.25K | 1.89M | 183.86K | 170.53K | -158.76K | -5.03M | 6.11M | -125.05K | -164.93K | -155.14K |
| nonOperatingIncomeExcludingInterest | - | - | - | 8940 | - | 26720 | -10920 | - | 4 | 4 |
| operatingIncome | 958.25K | 1.89M | 183.86K | 179.47K | -158.76K | -5.01M | 6.1M | -125.05K | -164.93K | -155.14K |
| totalOtherIncomeExpensesNet | -1146 | 3334 | -3678 | -18664 | -10029 | -126.76K | 10918 | 9 | -4 | -47 |
| incomeBeforeTax | 957.11K | 1.9M | 180.18K | 160.8K | -168.79K | -5.13M | 6.11M | -125.05K | -164.93K | -155.19K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 957.11K | 1.9M | 180.18K | 160.8K | -168.79K | -5.13M | 6.11M | -125.05K | -164.93K | -155.19K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 957.11K | 1.9M | 180.18K | 160.8K | -168.79K | -5.13M | 6.11M | -125.05K | -164.93K | -155.19K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 957.11K | 1.9M | 180.18K | 160.8K | -168.79K | -5.13M | 6.11M | -125.05K | -164.93K | -155.19K |
| eps | 0.0 | 0.01 | 0.0 | 0.0 | -0.0 | -0.02 | 0.02 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 841.84K | 157.66K | 418.74K | 75877 | 97015 | 102.29K | 174.43K | 33 | 33 | 33 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 841.84K | 157.66K | 418.74K | 75877 | 97015 | 102.29K | 174.43K | 33 | 33 | 33 |
| netReceivables | 21.18M | - | - | - | 24.01M | - | - | - | - | - |
| accountsReceivables | 21.18M | - | - | - | 24.01M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 33.77M | 32.65M | 32.88M | 31.39M | 39.66M | 78.1M | 29.34M | - | - | - |
| prepaids | - | 23.55M | 19.87M | 22.3M | - | 5.47M | - | - | - | - |
| otherCurrentAssets | 54829 | 24809 | 24810 | 10887 | 26671 | 175.82K | 62.77M | - | - | - |
| totalCurrentAssets | 55.84M | 56.38M | 53.2M | 53.78M | 63.8M | 83.84M | 92.29M | 5033 | 5033 | 5033 |
| propertyPlantEquipmentNet | 1.96M | 1.93M | 1.94M | 1.96M | 2.01M | 2.18M | 2.43M | 95860 | 101.55K | 101.55K |
| goodwill | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| intangibleAssets | 15.69M | 15.69M | 15.69M | 15.69M | 15.69M | 15.69M | 15.69M | 15.69M | 18.19M | 18.19M |
| goodwillAndIntangibleAssets | 18.19M | 18.19M | 18.19M | 18.19M | 18.19M | 18.19M | 2.5M | 2.5M | 20.69M | 20.69M |
| longTermInvestments | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 15.69M | 15.69M | -2.5M | -2.5M |
| totalNonCurrentAssets | 22.41M | 22.38M | 22.39M | 22.41M | 22.46M | 22.63M | 22.88M | 20.55M | 20.55M | 20.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 78.25M | 78.76M | 75.58M | 76.19M | 86.27M | 106.47M | 115.16M | 20.55M | 20.56M | 20.56M |
| totalPayables | 2.45M | 10.92M | 8.56M | 8.62M | 17.55M | 33.94M | 31.31M | 1.08M | 956.36K | 791.43K |
| accountPayables | 2.45M | 10.92M | 8.56M | 8.62M | 17.55M | 33.94M | 31.31M | 1.08M | 956.36K | 791.43K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 115.89K | 115.89K | 115.89K | 115.89K | 115.89K | 114.65K | 114.65K | 114.65K | 114.65K | 118.15K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 0.0 | -0.0 |
| totalCurrentLiabilities | 2.57M | 11.04M | 8.68M | 8.73M | 17.67M | 34.05M | 31.42M | 1.19M | 1.07M | 909.58K |
| longTermDebt | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.03M | 12.5M | 10.15M | 10.2M | 19.13M | 35.52M | 32.89M | 2.66M | 2.54M | 2.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| commonStock | 339.44K | 30.64M | 30.64M | 30.64M | 30.64M | 30.64M | 30.63M | 30.63M | 30.63M | 29.58M |
| retainedEarnings | 47.44M | 39.83M | 39M | 39.56M | 40.69M | 44.51M | 55.84M | -8.54M | -8.41M | -8.25M |
| additionalPaidInCapital | 25.58M | -5.06M | -5.06M | -5.06M | -5.06M | -5.06M | -5.05M | -5.06M | -5.06M | -4.01M |
| date | 2026-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 957.11K | 160.8K | -168.79K | -5.13M | 6.11M | -164.93K | -155.19K | -77770 | -230.4K | -327.18K |
| depreciationAndAmortization | 5701 | 22167 | 23495 | 19715 | 32389 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -428.23K | -28.65M | 242.31K | 4.98M | -6.16M | 164.93K | 155.19K | 77770 | -4.57M | 327.18K |
| accountsReceivables | 1.3M | - | - | - | - | - | - | - | - | - |
| inventory | 889.65K | -21.82M | 38.43M | -48.75M | 757.13K | - | - | - | - | - |
| accountsPayables | -6.11M | 20.94M | -16.38M | 2.46M | 529.91K | 164.93K | 155.19K | 77770 | 204.52K | 327.18K |
| otherWorkingCapital | 3.49M | -27.77M | -21.8M | 51.28M | -7.45M | - | - | - | -4.7M | - |
| otherNonCashItems | - | -37127 | 1 | 37127 | 1 | -164.93K | -155.19K | -77770 | 4.54M | -327.18K |
| netCashProvidedByOperatingActivities | 534.58K | -28.51M | 97016 | -93532 | -21395 | -164.93K | -155.19K | -77770 | -58321 | -327.18K |
| investmentsInPropertyPlantAndEquipment | -1.86M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.86M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 108.47K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 28.6M | - | - | - | - | - | - | 108.47K | - |
| netCashProvidedByFinancingActivities | - | 28.6M | - | - | - | - | - | - | 108.47K | - |